Virtus ETF Advisers’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,424
| Closed | -$187K | – | 398 |
|
|
2021
Q3 | $187K | Buy |
14,424
+1,078
| +8% | +$14K | 0.08% | 284 |
|
|
2021
Q2 | $221K | Sell |
13,346
-2,526
| -16% | -$41.8K | 0.09% | 271 |
|
|
2021
Q1 | $273K | Buy |
15,872
+288
| +2% | +$4.95K | 0.12% | 265 |
|
|
2020
Q4 | $244K | Sell |
15,584
-7,592
| -33% | -$119K | 0.1% | 320 |
|
|
2020
Q3 | $442K | Sell |
23,176
-3,164
| -12% | -$60.3K | 0.23% | 150 |
|
|
2020
Q2 | $361K | Buy |
26,340
+8,245
| +46% | +$113K | 0.17% | 251 |
|
|
2020
Q1 | $192K | Sell |
18,095
-2,640
| -13% | -$28K | 0.08% | 278 |
|
|
2019
Q4 | $387K | Buy |
+20,735
| New | +$387K | 0.06% | 271 |
|